国联安创科技ETF(159777)
2024-12-03
0.7343
-0.2310%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 60,628.06 | 59,000.00 | 35,700.00 |
| 2024-06-30 | 1,628.06 | 0.00 | -23,300.00 |
| 2024-03-31 | 1,628.06 | 0.00 | -23,300.00 |
| 2023-12-31 | 1,628.06 | -100.00 | -23,300.00 |
| 2023-09-30 | 1,728.06 | 300.00 | -23,200.00 |
| 2023-06-30 | 1,428.06 | -200.00 | -23,500.00 |
| 2023-03-31 | 1,628.06 | -100.00 | -23,300.00 |
| 2022-12-31 | 1,728.06 | -100.00 | -23,200.00 |
| 2022-09-30 | 1,828.06 | 100.00 | -23,100.00 |
| 2022-06-30 | 1,728.06 | -400.00 | -23,200.00 |
| 2022-03-31 | 2,128.06 | 300.00 | -22,800.00 |
| 2021-12-31 | 1,828.06 | -23,100.00 | -23,100.00 |
| 2021-09-27 | 24,928.06 | -- | -- |
